Community Healthcare Trust Incorporated (CHCT) Balance Sheet: Assets & Liabilities

Community Healthcare Trust Incorporated (CHCT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Community Healthcare Trust Incorporated reported total assets of $990.76M and total liabilities of $561.37M. Shareholders' equity was $429.39M, down 9.8% from $475.96M a year earlier. Total debt stood at $790.20M against $3.34M in cash and short-term investments, a net debt position of $786.86M. That puts debt-to-equity at 1.84, compared with 1.03 a year earlier.

Community Healthcare Trust Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Community Healthcare Trust Incorporated (CHCT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.34	4.38	3.49	11.23	2.35	2.48	1.73	2.01	2.13
Cash & Short-Term Investments	3.34	4.38	3.49	11.23	2.35	2.48	1.73	2.01	2.13
Accounts Receivable	37.30	45.30	23.13	53.85	43.12	28.38	31.79	29.52	28.85
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.90	-0.26
Other Current Assets	5.27	8.42	7.47	1.82	1.22	1.01	0.78	0.87	0.34
Total Current Assets	8.61	58.11	12.10	66.90	2.87	31.88	34.30	32.40	31.32
Non-Current Assets
Property, Plant & Equipment (Net)	925.95	3.13	852.65	3.30	703.69	0.82	0.14	389.63	352.35
Long-Term Investments	0.00	0.00	16.42	0.00	0.00	0.00	0.00	-389.63	-352.35
Intangible Assets	1.31	1.93	2.65	2.40	0.61	0.62	0.14	0.17	343.96
Other Non-Current Assets	59.24	929.40	83.88	803.52	50.34	634.57	527.35	391.98	10.01
Total Non-Current Assets	943.31	934.46	875.18	809.53	707.55	636.53	528.23	394.17	354.44
Total Assets	990.76	992.56	945.41	876.43	754.23	668.40	562.53	426.57	385.77
Current Liabilities
Accounts Payable	14.93	0.00	12.03	0.00	7.85	0.00	0.00	3.20	4.06
Short-Term Debt	258.00	212.00	50.00	0.14	12.00	33.00	15.00	0.00	0.00
Deferred Revenue	6.03	6.50	5.38	3.85	3.79	2.60	2.03	-3.20	-97.41
Other Current Liabilities	14.93	14.29	-4.97	11.38	7.85	5.74	3.61	0.27	34.00
Total Current Liabilities	14.93	232.79	12.03	15.23	7.85	41.34	20.64	46.20	4.06
Non-Current Liabilities
Long-Term Debt	532.20	277.98	403.26	357.06	265.63	180.17	179.39	147.77	93.35
Deferred Tax Liabilities	0.00	0.00	-5.38	0.00	0.00	0.00	0.00	0.84	0.95
Other Non-Current Liabilities	14.25	5.83	16.87	7.32	18.65	14.38	7.07	3.68	-29.02
Total Non-Current Liabilities	546.45	283.81	420.12	364.38	284.28	197.15	188.48	108.72	98.34
Total Liabilities	561.37	516.60	432.16	379.61	292.12	238.49	209.12	154.91	102.39
Stockholders' Equity
Common Stock	0.29	0.28	0.28	0.26	0.25	0.24	0.21	0.19	0.18
Retained Earnings	-295.04	85.68	-191.59	81.14	-128.78	36.63	17.55	-66.34	-41.37
Accumulated Other Comprehensive Income	6.69	-314.52	16.42	-209.72	-4.98	-157.35	-112.27	0.63	0.26
Additional Paid-in Capital	717.45	704.52	688.16	625.14	595.62	550.39	447.92	412.70	370.45
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	146.21	92.17
Shares Outstanding	28.47	28.24	27.61	25.90	24.98	-	-	-	-
Total Stockholders' Equity	429.39	475.97	513.26	496.81	462.11	429.92	353.41	271.66	283.37
Total Liabilities & Equity	990.76	992.56	945.41	876.43	754.23	668.40	562.53	426.57	385.77

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Community Healthcare Trust Incorporated Balance Sheet

How much debt does Community Healthcare Trust Incorporated have?

Community Healthcare Trust Incorporated had total debt of $790.20M as of Dec 31, 2025, against $3.34M in cash and short-term investments. Its debt-to-equity ratio was 1.84. Total debt was $489.98M a year earlier.

What are Community Healthcare Trust Incorporated's total assets?

Community Healthcare Trust Incorporated reported total assets of $990.76M as of Dec 31, 2025, down 0.2% from $992.56M a year earlier. Total liabilities were $561.37M.

What is Community Healthcare Trust Incorporated's shareholders' equity?

Community Healthcare Trust Incorporated's shareholders' equity was $429.39M as of Dec 31, 2025, or about $15.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition